$179 Million is the total value of Solidarity Wealth, LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $19,304,000 | – | 115,316 | +100.0% | 10.81% | – |
AMZN | New | AMAZON COM INC | $17,772,000 | – | 5,620 | +100.0% | 9.95% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,305,000 | – | 32,438 | +100.0% | 6.33% | – |
MSFT | New | MICROSOFT CORP | $8,944,000 | – | 31,351 | +100.0% | 5.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,573,000 | – | 2,528 | +100.0% | 3.68% | – |
UNH | New | UNITEDHEALTH GROUP INC | $5,448,000 | – | 10,132 | +100.0% | 3.05% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,349,000 | – | 15,447 | +100.0% | 3.00% | – |
V | New | VISA INC | $5,074,000 | – | 23,522 | +100.0% | 2.84% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,715,000 | – | 12,958 | +100.0% | 2.64% | – |
GS | New | GOLDMAN SACHS GROUP INC | $4,405,000 | – | 13,112 | +100.0% | 2.47% | – |
AZO | New | AUTOZONE INC | $3,666,000 | – | 1,669 | +100.0% | 2.05% | – |
GOOG | New | ALPHABET INCcap stk cl c | $3,315,000 | – | 1,270 | +100.0% | 1.86% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,058,000 | – | 56,895 | +100.0% | 1.71% | – |
NKE | New | NIKE INCcl b | $3,007,000 | – | 21,938 | +100.0% | 1.68% | – |
OIH | New | VANECK ETF TRUSToil services etf | $2,889,000 | – | 9,475 | +100.0% | 1.62% | – |
ORCL | New | ORACLE CORP | $2,691,000 | – | 33,818 | +100.0% | 1.51% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,515,000 | – | 1,123 | +100.0% | 1.41% | – |
MCD | New | MCDONALDS CORP | $2,439,000 | – | 9,548 | +100.0% | 1.36% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,366,000 | – | 5,421 | +100.0% | 1.32% | – |
TWLO | New | TWILIO INCcl a | $2,244,000 | – | 15,455 | +100.0% | 1.26% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,032,000 | – | 19,726 | +100.0% | 1.14% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,768,000 | – | 2,421 | +100.0% | 0.99% | – |
INTC | New | INTEL CORP | $1,753,000 | – | 36,568 | +100.0% | 0.98% | – |
TWTR | New | TWITTER INC | $1,698,000 | – | 36,779 | +100.0% | 0.95% | – |
JPM | New | JPMORGAN CHASE & CO | $1,672,000 | – | 12,751 | +100.0% | 0.94% | – |
VIAC | New | PARAMOUNT GLOBAL | $1,546,000 | – | 42,626 | +100.0% | 0.87% | – |
PYPL | New | PAYPAL HLDGS INC | $1,435,000 | – | 13,840 | +100.0% | 0.80% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,399,000 | – | 18,315 | +100.0% | 0.78% | – |
NEE | New | NEXTERA ENERGY INC | $1,330,000 | – | 16,255 | +100.0% | 0.74% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,304,000 | – | 16,505 | +100.0% | 0.73% | – |
MTB | New | M & T BK CORP | $1,275,000 | – | 7,871 | +100.0% | 0.71% | – |
C | New | CITIGROUP INC | $1,276,000 | – | 24,117 | +100.0% | 0.71% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,259,000 | – | 11,088 | +100.0% | 0.70% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,206,000 | – | 116,726 | +100.0% | 0.68% | – |
FDX | New | FEDEX CORP | $1,150,000 | – | 5,509 | +100.0% | 0.64% | – |
GIS | New | GENERAL MLS INC | $1,006,000 | – | 14,030 | +100.0% | 0.56% | – |
ASML | New | ASML HOLDING N V | $988,000 | – | 1,601 | +100.0% | 0.55% | – |
USMV | New | ISHARES TRmsci usa min vol | $973,000 | – | 12,449 | +100.0% | 0.54% | – |
MKL | New | MARKEL CORP | $914,000 | – | 621 | +100.0% | 0.51% | – |
ABT | New | ABBOTT LABS | $900,000 | – | 7,501 | +100.0% | 0.50% | – |
TWTR | New | TWITTER INCcall | $900,000 | – | 10,000 | +100.0% | 0.50% | – |
ABBV | New | ABBVIE INC | $896,000 | – | 5,731 | +100.0% | 0.50% | – |
SPSB | New | SPDR SER TRportfolio short | $890,000 | – | 29,759 | +100.0% | 0.50% | – |
KO | New | COCA COLA CO | $886,000 | – | 13,614 | +100.0% | 0.50% | – |
DLTR | New | DOLLAR TREE INC | $879,000 | – | 5,113 | +100.0% | 0.49% | – |
MUB | New | ISHARES TRnational mun etf | $876,000 | – | 8,189 | +100.0% | 0.49% | – |
COST | New | COSTCO WHSL CORP NEW | $846,000 | – | 1,423 | +100.0% | 0.47% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $837,000 | – | 8,419 | +100.0% | 0.47% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $838,000 | – | 6,385 | +100.0% | 0.47% | – |
AMT | New | AMERICAN TOWER CORP NEW | $828,000 | – | 3,201 | +100.0% | 0.46% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $777,000 | – | 10,010 | +100.0% | 0.44% | – |
PEP | New | PEPSICO INC | $752,000 | – | 4,347 | +100.0% | 0.42% | – |
SPY | New | SPDR S&P 500 ETF TRput | $665,000 | – | 700 | +100.0% | 0.37% | – |
DE | New | DEERE & CO | $661,000 | – | 1,509 | +100.0% | 0.37% | – |
WM | New | WASTE MGMT INC DEL | $651,000 | – | 4,092 | +100.0% | 0.36% | – |
MMM | New | 3M CO | $627,000 | – | 4,179 | +100.0% | 0.35% | – |
IWM | New | ISHARES TRrussell 2000 etf | $625,000 | – | 3,101 | +100.0% | 0.35% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $618,000 | – | 94,296 | +100.0% | 0.35% | – |
IWR | New | ISHARES TRrus mid cap etf | $612,000 | – | 7,858 | +100.0% | 0.34% | – |
WMT | New | WALMART INC | $586,000 | – | 3,716 | +100.0% | 0.33% | – |
MKC | New | MCCORMICK & CO INC | $575,000 | – | 5,662 | +100.0% | 0.32% | – |
ANTM | New | ANTHEM INC | $554,000 | – | 1,071 | +100.0% | 0.31% | – |
BLL | New | BALL CORP | $538,000 | – | 6,145 | +100.0% | 0.30% | – |
HD | New | HOME DEPOT INC | $523,000 | – | 1,699 | +100.0% | 0.29% | – |
UNP | New | UNION PAC CORP | $514,000 | – | 2,093 | +100.0% | 0.29% | – |
SHOP | New | SHOPIFY INCcl a | $511,000 | – | 844 | +100.0% | 0.29% | – |
LMT | New | LOCKHEED MARTIN CORP | $509,000 | – | 1,106 | +100.0% | 0.28% | – |
LVS | New | LAS VEGAS SANDS CORP | $496,000 | – | 12,979 | +100.0% | 0.28% | – |
IAU | New | ISHARES GOLD TRishares new | $493,000 | – | 13,320 | +100.0% | 0.28% | – |
JNJ | New | JOHNSON & JOHNSON | $490,000 | – | 2,674 | +100.0% | 0.27% | – |
MBB | New | ISHARES TRmbs etf | $477,000 | – | 4,868 | +100.0% | 0.27% | – |
NVDA | New | NVIDIA CORPORATION | $463,000 | – | 2,087 | +100.0% | 0.26% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $446,000 | – | 1,003 | +100.0% | 0.25% | – |
PENN | New | PENN NATL GAMING INC | $447,000 | – | 11,482 | +100.0% | 0.25% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $443,000 | – | 3,342 | +100.0% | 0.25% | – |
ACN | New | ACCENTURE PLC IRELAND | $426,000 | – | 1,330 | +100.0% | 0.24% | – |
FB | New | META PLATFORMS INCcl a | $423,000 | – | 1,946 | +100.0% | 0.24% | – |
DIS | New | DISNEY WALT CO | $406,000 | – | 3,076 | +100.0% | 0.23% | – |
BA | New | BOEING CO | $397,000 | – | 2,137 | +100.0% | 0.22% | – |
WFC | New | WELLS FARGO CO NEW | $387,000 | – | 8,085 | +100.0% | 0.22% | – |
SYY | New | SYSCO CORP | $385,000 | – | 4,372 | +100.0% | 0.22% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $369,000 | – | 8,668 | +100.0% | 0.21% | – |
TSLA | New | TESLA INC | $367,000 | – | 357 | +100.0% | 0.20% | – |
ADI | New | ANALOG DEVICES INC | $341,000 | – | 2,100 | +100.0% | 0.19% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $336,000 | – | 2,068 | +100.0% | 0.19% | – |
ABNB | New | AIRBNB INC | $334,000 | – | 1,964 | +100.0% | 0.19% | – |
AXP | New | AMERICAN EXPRESS CO | $332,000 | – | 1,775 | +100.0% | 0.19% | – |
CVS | New | CVS HEALTH CORP | $328,000 | – | 3,156 | +100.0% | 0.18% | – |
CVX | New | CHEVRON CORP NEW | $328,000 | – | 1,911 | +100.0% | 0.18% | – |
NSC | New | NORFOLK SOUTHN CORP | $328,000 | – | 1,239 | +100.0% | 0.18% | – |
DGRO | New | ISHARES TRcore div grwth | $321,000 | – | 6,019 | +100.0% | 0.18% | – |
LOW | New | LOWES COS INC | $321,000 | – | 1,583 | +100.0% | 0.18% | – |
COP | New | CONOCOPHILLIPS | $317,000 | – | 3,120 | +100.0% | 0.18% | – |
MCY | New | MERCURY GENL CORP NEW | $310,000 | – | 5,855 | +100.0% | 0.17% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $290,000 | – | 5,824 | +100.0% | 0.16% | – |
PG | New | PROCTER AND GAMBLE CO | $284,000 | – | 1,779 | +100.0% | 0.16% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $283,000 | – | 4,343 | +100.0% | 0.16% | – |
CRM | New | SALESFORCE COM INC | $278,000 | – | 1,454 | +100.0% | 0.16% | – |
NFLX | New | NETFLIX INC | $276,000 | – | 793 | +100.0% | 0.16% | – |
ALLY | New | ALLY FINL INC | $273,000 | – | 6,087 | +100.0% | 0.15% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $269,000 | – | 1,800 | +100.0% | 0.15% | – |
PSX | New | PHILLIPS 66 | $255,000 | – | 2,845 | +100.0% | 0.14% | – |
O | New | REALTY INCOME CORP | $255,000 | – | 3,443 | +100.0% | 0.14% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $251,000 | – | 1,672 | +100.0% | 0.14% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $245,000 | – | 5,338 | +100.0% | 0.14% | – |
BMO | New | BANK MONTREAL QUE | $237,000 | – | 2,065 | +100.0% | 0.13% | – |
KMI | New | KINDER MORGAN INC DEL | $233,000 | – | 11,880 | +100.0% | 0.13% | – |
PFE | New | PFIZER INC | $224,000 | – | 4,462 | +100.0% | 0.12% | – |
UL | New | UNILEVER PLCspon adr new | $217,000 | – | 4,838 | +100.0% | 0.12% | – |
IVV | New | ISHARES TRcore s&p500 etf | $216,000 | – | 484 | +100.0% | 0.12% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $216,000 | – | 942 | +100.0% | 0.12% | – |
CSCO | New | CISCO SYS INC | $213,000 | – | 4,101 | +100.0% | 0.12% | – |
SLB | New | SCHLUMBERGER LTD | $207,000 | – | 4,758 | +100.0% | 0.12% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $204,000 | – | 27,563 | +100.0% | 0.11% | – |
MTW | New | MANITOWOC CO INC | $184,000 | – | 13,215 | +100.0% | 0.10% | – |
VVNT | New | VIVINT SMART HOME INC | $64,000 | – | 11,518 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 6 | Q3 2023 | 10.8% |
AMAZON COM INC | 6 | Q3 2023 | 10.0% |
MICROSOFT CORP | 6 | Q3 2023 | 5.7% |
ALPHABET INC | 6 | Q3 2023 | 4.0% |
AUTOZONE INC | 6 | Q3 2023 | 4.3% |
VISA INC | 6 | Q3 2023 | 4.1% |
MASTERCARD INCORPORATED | 6 | Q3 2023 | 3.4% |
MCDONALDS CORP | 6 | Q3 2023 | 3.8% |
UNITEDHEALTH GROUP INC | 6 | Q3 2023 | 3.0% |
OREILLY AUTOMOTIVE INC | 6 | Q3 2023 | 3.4% |
View Solidarity Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-26 |
View Solidarity Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.